TradingView report covering UTime Limited (Class A) (FXHO) market action, institutional positioning, and fundamental catalysts.
Why FXHO Stock dropped -15.52% Today — RQD Quant Desk Flash
UTime Limited (Class A) (FXHO) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is FXHO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, UTime Limited (Class A) (NASDAQ: FXHO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $5.77 (-15.52% 1D, market cap $193.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, FXHO ranks #647 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FXHO compare to TRNR and OTIS in the Technology sector?
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Within the Technology sector (Consumer Electronics/Appliances), FXHO carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 1.0%, and ROIC of —. By comparison, TRNR (Interactive Strength Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $2.6M) and OTIS (Otis Worldwide Corporation) posts a C grade (65/100 RQD, P/E 20.5x, ROIC 74.2%, cap $28.40B). Among the 5-stock peer group, OTIS leads on earnings multiple (20.5x) while OTIS leads on capital efficiency (74.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FXHO?
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Per FXHO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001789299), UTime Limited (Class A) generated $28.5M in revenue (-17.7% YoY), -$4.0M in net income, and -$21.2M in free cash flow against $61.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 1% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a FXHO Turnaround Squeeze
While FXHO currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.08) and Max Pain ($6.06) forces dealer call-delta covering toward $304.50.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why FXHO Stock dropped -15.52% Today — RQD Quant Desk Flash
UTime Limited (Class A) (FXHO) dropped -15.52% to $5.77, trading at 2% of its 52-week range ($5.02 – $290). Stretched risk/reward at current multiples (1% profit margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($5.02 – $290) with RSI-14 at 39.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $5.77 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 1% gross margin and $0 annual free cash flow.
Kalkine report covering UTime Limited (Class A) (FXHO) market action, institutional positioning, and fundamental catalysts.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FXHO)
- ✓Walkthrough of FXHO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
FXHO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -17.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FXHO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FXHO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FXHO)
1. Head-to-Head Technology Peer Comparison (FXHO vs. TRNR, OTIS, EMR, GEV)
Industry: Consumer Electronics/Appliances (22 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, UTime Limited (Class A) (FXHO) ranks #647 by composite RQD confidence (27/100, grade E) and #480 by equity capitalization ($193.1M). Within this direct 5-issuer industry benchmark cohort, OTIS leads on earnings valuation at 20.5x trailing P/E, while OTIS leads on capital efficiency and profitability with 74.2% ROIC and — gross margin. EMR currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with FXHO at 27/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FXHO
ACTIVE
UTime Limited (Class A) | E | 27/100 | — | 1.0% | — | -15.52% | $193.1M | Benchmark Subject |
| TRNR Interactive Strength Inc. | E | 28/100 | — | 7.9% | -35.0% | -3.75% | $2.6M | /trnr-vs-fxho → |
| OTIS Otis Worldwide Corporation | C | 65/100 | 20.5x | — | 74.2% | +1.53% | $28.40B | /otis-vs-fxho → |
| EMR Emerson Electric Company | C+ | 69/100 | 41.5x | 52.8% | 9.7% | -3.40% | $95.24B | /emr-vs-fxho → |
| GEV GE Vernova Inc. | D | 49/100 | 48.1x | 19.8% | 4.4% | -3.38% | $234.99B | /gev-vs-fxho → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001789299In its most recent audited fiscal period (FY2025, filed 2026-03-31), UTime Limited (Class A) (FXHO) reported GAAP revenue of $28.5M (-17.7% vs. FY2024 revenue of $34.6M , and +17.3% cumulative change since FY2023) , GAAP net income of -$4.0M, operating cash flow of -$21.2M, and free cash flow of -$21.2M (-385.0% YoY). On the balance sheet, FXHO closed FY2025 with $61.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $28.5M | -$4.0M | -$21.2M | -$21.2M | $61.8M | — |
| FY2024 (FY) | 2025-03-31 | $34.6M | -$92.3M | -$4.4M | -$4.4M | — | — |
| FY2023 (FY) | 2024-03-31 | $24.3M | -$8.6M | -$53.0M | -$53.0M | — | — |
3. FXHO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FXHO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, UTime Limited (Class A) (NASDAQ: FXHO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $5.77 (-15.52% 1D, market cap $193.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, FXHO ranks #647 in composite RQD confidence.
How does FXHO compare to TRNR and OTIS in the Technology sector?
Within the Technology sector (Consumer Electronics/Appliances), FXHO carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 1.0%, and ROIC of —. By comparison, TRNR (Interactive Strength Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $2.6M) and OTIS (Otis Worldwide Corporation) posts a C grade (65/100 RQD, P/E 20.5x, ROIC 74.2%, cap $28.40B). Among the 5-stock peer group, OTIS leads on earnings multiple (20.5x) while OTIS leads on capital efficiency (74.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FXHO?
Per FXHO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001789299), UTime Limited (Class A) generated $28.5M in revenue (-17.7% YoY), -$4.0M in net income, and -$21.2M in free cash flow against $61.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is FXHO trading relative to its 50-day, 200-day, and 52-week technical levels?
FXHO last traded at $5.77 (-15.52% on volume of 43,694 shares), positioning the stock -42.76% below its 50-day simple moving average ($10.08) and -66.65% below its 200-day simple moving average ($17.30). Across its 52-week range of $5.02 to $290.00, FXHO sits at the 0.3% percentile with a 14-day RSI of 39.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.05 to $6.49).
FXHO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FXHO stock moving today?
Why FXHO Stock dropped -15.52% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (1% profit margin) under elevated 10-year interest-rate pressure.
FXHO — UTime Limited (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, FXHO carries an RQD Score of 27 and a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:
- Fundamental Cash Engine: 8 / 20. Reported ROIC is 0% and FCF yield is -10.98%. For a prospective investor, this means the business is not currently generating returns on capital or positive free cash flow to support valuation.
- Whale 13F Flow: 3 / 20. The rating reflects institutional accumulation and options positioning as weak. Investors should not read institutional support into the current price action.
- Insider Conviction: 3 / 20. SEC Form 4 and Congressional PTR cluster flow scored poorly, offering no insider-driven signal of confidence.
- Macro Regime Fit: 5 / 20. Beta is 1.0, and the rating notes sector sensitivity. The stock is not positioned as a defensive or regime-favored holding.
- Forensic Balance Sheet: 8 / 20. Altman Z is 2.5, Piotroski F is 1 of 9, and Debt/Equity is 0.5. The weak Piotroski reading is the most important forensic flag: it indicates poor fundamental quality across most diagnostic tests.
Taken together, the rating points to limited upside drivers within the source data, a valuation that is hard to anchor on cash earnings given negative FCF yield, and a forensic profile that calls for caution. The stock's sharp 52-week range ($5.02 - $290) reflects a severe price history that a prospective investor should weigh heavily when assessing current volatility and downside risk.
Business
Per the profile, UTime Limited (Class A) is a NASDAQ-listed issuer in the Technology sector, operating in the Consumer Electronics/Appliances industry, with a market capitalization of $0.2B. Per the SEC financials, the company reported FY 2025 revenue of $28.5M. The source data does not describe the company's specific products, customers, or revenue model.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $28.5M | $-3.2M | $-4.0M | N/A | $-21.2M | N/A | N/A |
| FY 2024 | $34.6M | $-91.6M | $-92.3M | N/A | $-4.4M | N/A | N/A |
| FY 2023 | $24.3M | $-4.2M | $-8.6M | N/A | $-53.0M | N/A | N/A |
Per the market data, gross margin is 1%, operating margin is -11.1%, and net margin is -14.2%, with ROIC at 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 1 of 9. Debt/Equity is 0.5 per the RQD rating's forensic pillar. Cash and debt balances are not available in source data for the reported periods.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, two items were captured, both from market-wire coverage and both flagged YELLOW with impact label "MARKET WIRE": a TradingView report and a Kalkine report, each covering FXHO market action, institutional positioning, and fundamental catalysts. The headlines themselves are generic and the source data does not specify the catalysts or positioning details. Per the Butterfly Supply-Chain Graph, the sector is Technology and industry is Consumer Electronics/Appliances, with supply chain listed as NONE, no butterfly links, and no proprietary signals. Risk watch items per the financials are the negative net income in each reported year and negative FCF in FY 2025 and FY 2023.
Open Questions
- What are the company's cash and debt balances, which are reported as N/A across all periods?
- Why is FY 2024 net income ($-92.3M) so far below FY 2025 net income ($-4.0M) and what drove that swing?
- What products and customers generate the $28.5M in FY 2025 revenue?
- What specific catalysts were referenced in the TradingView and Kalkine coverage?
- What explains the gap between the $5.02 low and $290 high within the 52-week range?
FXHO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for UTime Limited (Class A) (FXHO) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering UTime Limited (Class A) (FXHO) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering UTime Limited (Class A) (FXHO) market action, institutional positioning, and fundamental catalysts.
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FXHO Bull vs. Bear Conversation Board — What's Your Call at $5.77?
🔥 Official Bull vs. Bear Debate: Is FXHO (E • RQD 27/100) a Buy at $6.83?
Welcome to the FXHO (UTime Limited (Class A)) Roar Pit. Current RQD Composite is 27/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Consumer Electronics/Appliances. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on FXHO — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on FXHO, but look at what you are paying: current EV/EBITDA multiples with 1.0% gross margins. Unless UTime Limited (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
FXHO cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on FXHO, the market is fixating on short-term headline noise in Consumer Electronics/Appliances and ignoring the balance sheet and cash flow trajectory. At $6.83 (52-wk range $5.02 - $290.00), any beat on forward guidance forces shorts and underweight funds to chase.